2608 — Kerry TJ Logistics Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Kerry TJ Logistics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,836	1,685	2,185	1,471	1,367
Depreciation
Amortisation
Non-Cash Items	73.9	37.3	-532	152	221
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-675	-521	-615	-518	-570
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,455	2,536	2,460	2,541	2,514
Capital Expenditures	-1,782	-1,527	-1,206	-1,160	-862
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	75.8	92	818	15.6	16.3
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,706	-1,435	-388	-1,144	-846
Financing Cash Flow Items	-60.5	-84.6	-117	-123	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-750	-977	-1,985	-1,465	-1,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.08	123	86.7	-67.7	186